Invesco Funds - Invesco Global Flexible Bond Fund C Accumulation USD

Fund

ISIN LU1332269825 / Valor 30841999

NAV (2025-03-14)

USD 13.24-0.01%

Invesco Funds - Invesco Global Flexible Bond Fund C Accumulation USD
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The Invesco Funds - Invesco Global Flexible Bond Fund C Accumulation USD, designated by its ISIN LU1332269825, recorded a Net Asset Value (NAV) of 13.24 USD on 2025-03-14. This figure represents a -0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Global Flexible Bond Fund C (EUR Hedged) Annual Dist-Grs Income EUR

Invesco Funds - Invesco Global Flexible Bond Fund C (EUR Hedged) Annual Dist-Grs Income EUR Valor: 30841772

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 7.62

Invesco Funds - Invesco Global Flexible Bond Fund R (EUR Hedged) Accumulation EUR

Invesco Funds - Invesco Global Flexible Bond Fund R (EUR Hedged) Accumulation EUR Valor: 30842002

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 9.87

Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Accumulation EUR

Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Accumulation EUR Valor: 30841250

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 10.52

Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Annual Distribution EUR

Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Annual Distribution EUR Valor: 30841249

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 8.29

Invesco Funds - Invesco Global Flexible Bond Fund A Quarterly Distribution EUR

Invesco Funds - Invesco Global Flexible Bond Fund A Quarterly Distribution EUR Valor: 58002091

Annual Return

-50%0%+50%

Risk level

110

-0.39%EUR 10.06

Invesco Funds - Invesco Global Flexible Bond Fund Z (EUR Hedged) Accumulation EUR

Invesco Funds - Invesco Global Flexible Bond Fund Z (EUR Hedged) Accumulation EUR Valor: 13949431

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 9.92

Invesco Funds - Invesco Global Flexible Bond Fund S (GBP Hedged) Accumulation

Invesco Funds - Invesco Global Flexible Bond Fund S (GBP Hedged) Accumulation Valor: 11015823

Annual Return

-50%0%+50%

Risk level

110

-0.01%GBP 10.13

Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Dist-Grs Inc EUR

Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Dist-Grs Inc EUR Valor: 30841248

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 7.35

Invesco Funds - Invesco Global Flexible Bond Fund Z (GBP Hedged) Accumulation

Invesco Funds - Invesco Global Flexible Bond Fund Z (GBP Hedged) Accumulation Valor: 11015824

Annual Return

-50%0%+50%

Risk level

110

-0.01%GBP 10.10

Invesco Funds - Invesco Global Flexible Bond Fund E Accumulation EUR

Invesco Funds - Invesco Global Flexible Bond Fund E Accumulation EUR Valor: 30842000

Annual Return

-50%0%+50%

Risk level

110

-0.39%EUR 12.37

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Invesco Funds - Invesco Global Flexible Bond Fund C Accumulation USD

ISIN LU1332269825 / Valor 30841999

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Invesco Funds - Invesco Global Flexible Bond Fund C Accumulation USD
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